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AlphaMark Advisors Portfolio holdings

AUM $231M
1-Year Est. Return 19.98%
This Fund
S&P 500
This Quarter Est. Return
+6.6%
1 Year Est. Return
+19.98%
3 Year Est. Return
+26.38%
5 Year Est. Return
+72.27%
10 Year Est. Return
+180.76%
AUM
$286M
AUM Growth
+$9.37M
Cap. Flow
-$6.4M
Cap. Flow %
-2.24%
Top 10 Hldgs %
38.82%
Holding
648
New
43
Increased
90
Reduced
146
Closed
45

Top Buys

Rank Stock Value
1
TTWO icon
Take-Two Interactive
TTWO
+$2.15M
2
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$666K
3
OIG
Orbital Infrastructure Group, Inc. Common Stock
OIG
+$422K
4
PGF icon
Invesco Financial Preferred ETF
PGF
+$395K
5
PFFD icon
Global X US Preferred ETF
PFFD
+$322K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.37M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.25M
3
VZ icon
Verizon
VZ
+$748K
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$674K
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$639K

Sector Composition

Rank Sector Weight
1 Consumer Staples 5.41%
2 Technology 5.28%
3 Financials 4.52%
4 Healthcare 4.14%
5 Consumer Discretionary 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
301
Gilead Sciences
GILD
$162B
$25K 0.01%
338
-89
-21% -$6.13K
HBAN icon
302
Huntington Bancshares
HBAN
$34.4B
$25K 0.01%
1,596
– –
MXI icon
303
iShares Global Materials ETF
MXI
$338M
$25K 0.01%
275
-75
-21% -$6.66K
WBD icon
304
Warner Bros
WBD
$65.9B
$25K 0.01%
1,061
– –
AB icon
305
AllianceBernstein
AB
$3.43B
$24K 0.01%
500
– –
BA icon
306
Boeing
BA
$171B
$24K 0.01%
120
-191
-61% -$40.4K
O icon
307
Realty Income
O
$59.6B
$24K 0.01%
340
-11
-3% -$756
RY icon
308
Royal Bank of Canada
RY
$291B
$24K 0.01%
225
– –
ADM icon
309
Archer Daniels Midland
ADM
$38.2B
$23K 0.01%
339
– –
F icon
310
Ford
F
$58.5B
$23K 0.01%
1,100
– –
GXO icon
311
GXO Logistics
GXO
$5.77B
$23K 0.01%
254
– –
MRK icon
312
Merck
MRK
$322B
$23K 0.01%
300
-100
-25% -$7.96K
MUB icon
313
iShares National Muni Bond ETF
MUB
$45.1B
$23K 0.01%
200
– –
NLY icon
314
Annaly Capital Management
NLY
$17.1B
$23K 0.01%
745
-133
-15% -$4.47K
SDOW icon
315
ProShares UltraPro Short Dow 30
SDOW
$162M
$23K 0.01%
220
– –
SHOP icon
316
Shopify
SHOP
$152B
$23K 0.01%
170
-10
-6% -$1.46K
FLG
317
Flagstar Bank National Association
FLG
$5.93B
$23K 0.01%
617
+167
+37% +$6.37K
CARR icon
318
Carrier Global
CARR
$51B
$22K 0.01%
405
– –
DEO icon
319
Diageo
DEO
$49B
$22K 0.01%
100
– –
FDL icon
320
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$22K 0.01%
625
– –
KKR icon
321
KKR & Co
KKR
$91.1B
$22K 0.01%
300
– –
ORAN
322
DELISTED
Orange
ORAN
$22K 0.01%
2,100
– –
BAB icon
323
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$21K 0.01%
640
– –
BSX icon
324
Boston Scientific
BSX
$69.5B
$21K 0.01%
500
– –
IYT icon
325
iShares US Transportation ETF
IYT
$2.26B
$21K 0.01%
300
– –
11 12
13
14 15

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HPFG
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GWM
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CSWM
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AlphaMark Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, AlphaMark Advisors held 648 positions worth $286M, up 3.4% from $277M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

AlphaMark Advisors's Q4 2021 filing shows 43 new, 90 increased, 146 reduced and 45 closed positions. Its largest new stake was Take-Two Interactive: 12,335 shares worth $2.19M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.37M.

By sector, the portfolio is most concentrated in Consumer Staples at 5.4% of assets, up from 4.8% a quarter earlier, followed by Technology and Financials.

  • AlphaMark Advisors's largest Q4 2021 buy was Take-Two Interactive: 12,335 shares worth $2.19M.
  • AlphaMark Advisors added most to Orbital Infrastructure Group, Inc. Common Stock in Q4 2021, an estimated $422K increase.
  • AlphaMark Advisors's biggest Q4 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.37M.
  • AlphaMark Advisors fully exited iShares iBonds Dec 2021 Term Corporate ETF in Q4 2021, selling an estimated $163K.
  • AlphaMark Advisors's ten largest holdings make up 39% of its $286M portfolio in Q4 2021.
  • AlphaMark Advisors opened 43 new positions and closed 45 in Q4 2021.
  • AlphaMark Advisors's portfolio value rose 3.4% quarter-over-quarter to $286M.

Based on AlphaMark Advisors's 13F filing for Q4 2021, filed 9 Feb 2022.